AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.6B
| $1.74M | 0.05% |
12,777
+262
| +2% | +$35.7K |
|
352
Republic Services
RSG
$71.7B
| $1.74M | 0.05% |
26,375
+483
| +2% | +$31.9K |
|
353
Global Payments
GPN
$21.3B
| $1.74M | 0.05% |
18,293
+393
| +2% | +$37.3K |
|
354
Ametek
AME
$43.3B
| $1.74M | 0.05% |
26,307
+531
| +2% | +$35.1K |
|
355
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.05% |
124,120
+2,446
| +2% | +$34.2K |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $1.73M | 0.05% |
26,039
+118
| +0.5% | +$7.84K |
|
357
Best Buy
BBY
$16.1B
| $1.73M | 0.05% |
30,312
+660
| +2% | +$37.6K |
|
358
Vail Resorts
MTN
$5.87B
| $1.71M | 0.05% |
7,499
+43
| +0.6% | +$9.81K |
|
359
Reinsurance Group of America
RGA
$12.8B
| $1.71M | 0.05% |
12,252
-365
| -3% | -$50.9K |
|
360
Hilton Worldwide
HLT
$64B
| $1.71M | 0.05% |
24,584
+1,818
| +8% | +$126K |
|
361
Franklin Resources
BEN
$13B
| $1.7M | 0.05% |
38,282
+429
| +1% | +$19.1K |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.7M | 0.05% |
18,244
+402
| +2% | +$37.4K |
|
363
Snap-on
SNA
$17.1B
| $1.7M | 0.05% |
11,382
+35
| +0.3% | +$5.22K |
|
364
Spirit AeroSystems
SPR
$4.8B
| $1.69M | 0.05% |
21,798
-145
| -0.7% | -$11.3K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $1.69M | 0.05% |
16,188
+590
| +4% | +$61.6K |
|
366
Allegion
ALLE
$14.8B
| $1.69M | 0.05% |
19,546
+312
| +2% | +$27K |
|
367
Ball Corp
BALL
$13.9B
| $1.69M | 0.05% |
40,888
+953
| +2% | +$39.4K |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.05% |
40,642
+629
| +2% | +$26.1K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.05% |
8,910
+187
| +2% | +$35.2K |
|
370
CarMax
KMX
$9.11B
| $1.67M | 0.05% |
22,026
+222
| +1% | +$16.8K |
|
371
Interpublic Group of Companies
IPG
$9.94B
| $1.67M | 0.05% |
80,296
+623
| +0.8% | +$12.9K |
|
372
Sealed Air
SEE
$4.82B
| $1.67M | 0.05% |
39,035
-7
| -0% | -$299 |
|
373
Waters Corp
WAT
$18.2B
| $1.66M | 0.05% |
9,241
+197
| +2% | +$35.4K |
|
374
American Water Works
AWK
$28B
| $1.66M | 0.05% |
20,466
+360
| +2% | +$29.1K |
|
375
Dell
DELL
$84.4B
| $1.66M | 0.05% |
76,392
+1,760
| +2% | +$38.1K |
|